CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,980
COMMITMENTS
1,917 15,856 500 29,554 15,615 31,971 31,971 9 9
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 375)
245 -25 0 150 400 395 375 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 49.6 1.6 92.4 48.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 5 14 15 25 23
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,376
COMMITMENTS
70,227 14,947 2,950 86,199 141,479 159,376 159,376 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 272)
0 -1,600 0 272 1,872 272 272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 9.4 1.9 54.1 88.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 10 24 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 168,699
COMMITMENTS
23,388 34,633 7,387 137,924 126,679 168,699 168,699 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,104)
1,403 600 -443 3,144 3,947 4,104 4,104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 20.5 4.4 81.8 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 6 21 10 30 19
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 133,321
COMMITMENTS
87,846 53,743 2,638 42,771 76,939 133,255 133,320 66 1
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 655)
-658 2,031 -121 1,425 -1,219 646 691 9 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 40.3 2.0 32.1 57.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
50 14 11 24 24 80 43
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 73,677
COMMITMENTS
41,089 7,229 735 31,853 65,701 73,677 73,665 0 12
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,433)
4,593 96 0 -160 4,325 4,433 4,421 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 9.8 1.0 43.2 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 4 3 18 15 48 21
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 21,018
COMMITMENTS
7,740 7,505 906 12,372 12,607 21,018 21,018 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 104)
-104 0 104 104 0 104 104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 35.7 4.3 58.9 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 6 16 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,972
COMMITMENTS
1,275 33,017 5,100 37,585 5,826 43,960 43,943 12 29
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,725)
75 2,175 1,550 2,100 0 3,725 3,725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 75.1 11.6 85.5 13.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 9 6 12 6 21 15
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,282
COMMITMENTS
1,785 2,041 110 13,387 13,131 15,282 15,282 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 13.4 0.7 87.6 85.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,465
COMMITMENTS
860 5,006 315 15,290 11,144 16,465 16,465 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 30.4 1.9 92.9 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,499
COMMITMENTS
21,058 14,885 2,705 20,736 26,909 44,499 44,499 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 33.5 6.1 46.6 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,088
COMMITMENTS
13,658 3,456 0 28,417 38,632 42,075 42,088 13 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 10)
222 -37 0 -205 47 17 10 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.2 0.0 67.5 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 6 0 16 12 25 18
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,202
COMMITMENTS
7,485 1,555 2,621 15,994 22,025 26,100 26,201 102 1
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 150)
50 0 0 100 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 5.9 10.0 61.0 84.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 13 10 24 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,019
COMMITMENTS
75 0 0 5,817 6,001 5,892 6,001 127 18
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -83)
0 0 0 -83 -83 -83 -83 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 96.6 99.7 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 16 17 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,242
COMMITMENTS
3,478 1,148 1,109 14,396 16,725 18,983 18,982 259 260
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,185)
88 225 159 2,967 2,977 3,214 3,361 -29 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 6.0 5.8 74.8 86.9 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 6 25 37 33 44
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,509
COMMITMENTS
0 4,370 299 13,956 9,798 14,255 14,467 254 42
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,147)
0 863 57 1,065 202 1,122 1,122 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.1 2.1 96.2 67.5 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 3 26 17 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,788
COMMITMENTS
390 837 111 4,233 3,710 4,734 4,658 54 130
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 531)
175 50 0 356 471 531 521 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 17.5 2.3 88.4 77.5 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 16 12 19 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,634,724
COMMITMENTS
1447200 19,756 515,976 4633003 6085692 6596179 6621424 38,545 13,300
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 56,780)
-5,537 1,265 21,279 39,841 33,763 55,583 56,307 1,197 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 0.3 7.8 69.8 91.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
52 15 47 162 135 228 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 394,466
COMMITMENTS
102,877 222,523 40,313 251,276 131,490 394,466 394,326 0 140
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8,516)
14,142 7,918 -192 -5,434 790 8,516 8,516 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 56.4 10.2 63.7 33.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 11 18 24 27 46 48
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,044
COMMITMENTS
1,236 1,157 0 181,268 194,492 182,504 195,649 22,540 9,395
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,144)
1,236 89 0 -13,811 -5,319 -12,575 -5,230 2,431 -4,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.6 0.0 88.4 94.9 89.0 95.4 11.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 26 21 27 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,230
COMMITMENTS
7,445 0 0 144,707 155,498 152,152 155,498 14,078 10,732
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,082)
-2,027 0 -122 -6,992 -9,198 -9,141 -9,320 -1,941 -1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 87.1 93.5 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 0 26 25 29 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 256,962
COMMITMENTS
7,375 3,164 2,606 228,008 246,569 237,989 252,339 18,973 4,623
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -14,365)
3,917 -546 -220 -21,176 -13,676 -17,479 -14,442 3,114 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.2 1.0 88.7 96.0 92.6 98.2 7.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 29 36 34 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 870,041
COMMITMENTS
9,372 3,627 9,574 838,322 854,621 857,268 867,822 12,773 2,219
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -40,871)
1,563 -1,076 -112 -36,038 -24,298 -34,587 -25,486 -6,284 -15,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.4 1.1 96.4 98.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 4 42 30 51 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,857
COMMITMENTS
6,447 3,005 2,711 264,626 269,808 273,784 275,524 12,073 10,333
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -17,978)
-279 -592 -212 -17,875 -16,517 -18,366 -17,321 388 -657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.1 0.9 92.6 94.4 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 3 42 39 48 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 581,228
COMMITMENTS
7,183 2,991 795 565,135 573,485 573,113 577,271 8,115 3,957
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -31,162)
-4,057 736 -1,135 -26,446 -29,576 -31,638 -29,975 476 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.5 0.1 97.2 98.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 4 45 39 51 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,877
COMMITMENTS
148 8,438 3,849 407,296 402,042 411,293 414,329 14,584 11,548
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -22,215)
-547 -1,653 294 -23,386 -19,868 -23,639 -21,227 1,424 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.9 95.6 94.4 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 2 35 32 37 37
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,511
COMMITMENTS
988 1,155 460 94,254 94,637 95,702 96,252 4,809 4,259
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,051)
-94 -464 90 -8,118 -6,841 -8,122 -7,215 -929 -1,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.1 0.5 93.8 94.2 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 17 20 20 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,586
COMMITMENTS
465 0 0 39,164 42,886 39,629 42,886 4,957 1,700
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,563)
-802 -232 -372 -9,446 -9,590 -10,620 -10,194 1,057 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 87.8 96.2 88.9 96.2 11.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 14 16 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,987
COMMITMENTS
0 2,090 1,171 326,046 326,154 327,217 329,415 7,770 5,572
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,650)
0 -171 904 -9,464 -16,533 -8,560 -15,800 -7,090 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.3 97.3 97.4 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 2 24 29 26 32
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,810
COMMITMENTS
2,966 0 60 167,463 179,582 170,489 179,642 10,321 1,168
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,818)
-2,059 0 60 -5,991 -10,514 -7,990 -10,454 -2,828 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 92.6 99.3 94.3 99.4 5.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 23 26 24 27
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,201
COMMITMENTS
610 25,271 472 244,982 213,982 246,064 239,725 2,137 8,476
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,248)
-310 -9,060 23 -14,275 -3,048 -14,562 -12,085 -686 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.2 0.2 98.7 86.2 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 1 26 23 28 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,594
COMMITMENTS
3,774 7,008 1,494 33,339 30,354 38,607 38,856 987 738
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -18,782)
-9,858 361 -1,043 -6,658 -16,918 -17,559 -17,600 -1,223 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 17.7 3.8 84.2 76.7 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 21 20 26 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 634,955
COMMITMENTS
19,829 1,792 3,625 601,507 623,107 624,961 628,524 9,994 6,431
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -45,463)
-972 -402 -5,808 -36,624 -35,676 -43,404 -41,886 -2,059 -3,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.3 0.6 94.7 98.1 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 2 3 56 45 62 49
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,387
COMMITMENTS
2,994 0 595 178,773 185,318 182,362 185,913 4,025 474
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,273)
-1,213 0 134 -385 -4,644 -1,464 -4,510 -3,809 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.3 95.9 99.4 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 2 22 19 24 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,041
COMMITMENTS
0 2,033 0 98,664 95,634 98,664 97,667 2,377 3,374
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -41,817)
-6,172 -4,139 0 -36,363 -34,552 -42,535 -38,691 718 -3,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 97.6 94.6 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 21 22 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,737
COMMITMENTS
6,172 6,714 0 119,487 118,785 125,659 125,499 1,078 1,238
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -51,070)
-11,711 -5,950 -2,322 -37,151 -38,034 -51,184 -46,306 114 -4,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.3 0.0 94.3 93.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 4 0 38 38 45 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,415
COMMITMENTS
2,815 1,086 0 176,436 177,779 179,251 178,865 1,164 1,550
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -25,910)
-4,793 -1,539 -588 -20,905 -24,538 -26,286 -26,665 376 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.6 0.0 97.8 98.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 0 30 26 32 28
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,071
COMMITMENTS
217 558 0 27,810 28,413 28,027 28,971 2,044 1,100
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,026)
0 -310 -62 -6,402 -6,466 -6,464 -6,838 -562 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.9 0.0 92.5 94.5 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 11 12 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,280
COMMITMENTS
248 2,529 1,350 200,046 204,493 201,644 208,372 9,636 2,908
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,229)
-124 -28 0 -10,891 -9,357 -11,015 -9,385 786 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.2 0.6 94.7 96.8 95.4 98.6 4.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 2 32 35 35 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,635
COMMITMENTS
1,875 0 0 84,876 86,986 86,751 86,986 884 649
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,610)
660 0 0 -5,221 -4,672 -4,561 -4,672 -49 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 96.9 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 18 15 18
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,028
COMMITMENTS
3,771 0 80 57,266 70,160 61,117 70,240 13,911 4,788
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,323)
476 -208 -484 -6,296 -2,819 -6,304 -3,511 1,981 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.1 76.3 93.5 81.5 93.6 18.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,993
COMMITMENTS
1,826 2,398 409 188,802 186,171 191,037 188,978 2,956 5,015
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -13,992)
-62 28 -535 -11,918 -13,948 -12,515 -14,455 -1,477 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.2 0.2 97.3 96.0 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 24 29 26 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,208
COMMITMENTS
0 943 580 152,653 150,010 153,233 151,533 4,975 6,675
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,882)
0 -1,593 55 -5,343 -4,366 -5,288 -5,904 -594 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.4 96.5 94.8 96.9 95.8 3.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 21 18 22 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,799
COMMITMENTS
1,116 0 0 78,819 81,469 79,935 81,469 5,864 4,330
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,732)
-248 0 0 -5,043 -4,278 -5,291 -4,278 -441 -1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 91.9 95.0 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 17 20 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,726
COMMITMENTS
1,651 449 496 19,202 22,253 21,349 23,198 3,377 1,528
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,369)
-60 449 0 -4,947 -5,530 -5,007 -5,081 -362 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.8 2.0 77.7 90.0 86.3 93.8 13.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 13 16 14 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,736
COMMITMENTS
5,472 0 0 188,349 184,380 193,821 184,380 4,915 14,356
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,528)
-1,842 0 -360 -4,447 -6,723 -6,649 -7,083 -1,879 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 94.8 92.8 97.5 92.8 2.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 13 18 15 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,580
COMMITMENTS
4,633 535 849 122,310 129,511 127,792 130,895 9,788 6,685
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,007)
207 24 -31 -5,262 -3,923 -5,086 -3,930 79 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.4 0.6 88.9 94.1 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 26 27 28 28
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,610
COMMITMENTS
372 2,104 0 37,505 35,365 37,877 37,469 733 1,141
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,235)
0 -651 0 -6,419 -7,763 -6,419 -8,414 -4,816 -2,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.4 0.0 97.1 91.6 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 13 15 14 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 233,864
COMMITMENTS
3,174 9,598 2,647 221,783 214,518 227,604 226,763 6,260 7,101
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,689)
-461 -82 -309 -5,374 -7,492 -6,144 -7,883 -4,545 -2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.1 1.1 94.8 91.7 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 6 4 33 34 38 41
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 142,364
COMMITMENTS
7,268 434 0 132,204 136,959 139,472 137,393 2,892 4,971
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,573)
-471 -498 -60 -6,168 -8,171 -6,699 -8,729 -3,874 -1,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.3 0.0 92.9 96.2 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 31 23 33 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,726
COMMITMENTS
1,281 0 0 76,479 84,028 77,760 84,028 7,966 1,698
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -6,278)
-651 0 0 -4,852 -4,800 -5,503 -4,800 -775 -1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 89.2 98.0 90.7 98.0 9.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 23 19 23
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,698
COMMITMENTS
248 2,429 608 38,474 33,829 39,330 36,866 368 2,832
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,741)
0 -3,162 255 -12,097 -8,913 -11,842 -11,820 101 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.1 1.5 96.9 85.2 99.1 92.9 0.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 16 17 18 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 327,510
COMMITMENTS
0 4,875 0 317,661 317,392 317,661 322,267 9,849 5,243
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -22,525)
0 -5,894 0 -20,469 -14,304 -20,469 -20,198 -2,056 -2,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 97.0 96.9 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 0 33 24 33 26
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,373
COMMITMENTS
434 0 960 85,379 92,228 86,773 93,188 6,600 185
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,779)
186 0 0 -6,521 -7,657 -6,335 -7,657 -1,444 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 1.0 91.4 98.8 92.9 99.8 7.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 17 17 18 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,770
COMMITMENTS
0 1,475 0 27,340 25,490 27,340 26,965 430 805
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,314)
-248 638 -638 -5,741 -8,091 -6,627 -8,091 -1,687 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 98.5 91.8 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 10 13 10 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 212,346
COMMITMENTS
0 0 0 207,351 208,148 207,351 208,148 4,995 4,198
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -12,234)
-725 -310 -108 -7,297 -12,329 -8,130 -12,747 -4,104 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.6 98.0 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 20 26 20 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,342
COMMITMENTS
3,183 364 1,387 26,739 29,568 31,309 31,319 33 23
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,223)
-949 -140 36 2,126 1,327 1,213 1,223 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 1.2 4.4 85.3 94.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 5 23 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 28,120
COMMITMENTS
3,944 0 778 23,398 27,312 28,120 28,090 0 30
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 375)
25 0 0 350 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.0 2.8 83.2 97.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 23 19 27 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 152,220
COMMITMENTS
29,405 3,038 1,151 120,447 147,898 151,003 152,087 1,217 133
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,234)
5,754 203 -315 -1,739 3,740 3,700 3,628 -466 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 2.0 0.8 79.1 97.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 5 10 35 40 55 52
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 60,060
COMMITMENTS
4,205 1,641 2,919 52,812 55,478 59,936 60,038 124 22
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,328)
-50 -589 -22 -2,292 -1,687 -2,364 -2,298 36 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.7 4.9 87.9 92.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 25 22 31 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,403
COMMITMENTS
1,210 420 770 37,423 38,193 39,403 39,383 0 20
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,094)
-160 420 -420 -1,509 -2,079 -2,089 -2,079 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.1 2.0 95.0 96.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 21 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,071
COMMITMENTS
10,390 5,685 570 35,821 40,526 46,781 46,781 290 290
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -959)
-50 195 -115 -703 -956 -868 -876 -91 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 12.1 1.2 76.1 86.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 23 26 26 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,124
COMMITMENTS
8,728 4,381 1,643 47,870 52,972 58,241 58,996 883 128
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -94)
-744 139 -141 921 -94 36 -96 -130 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 7.4 2.8 81.0 89.6 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 3 5 26 28 39 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,480
COMMITMENTS
818 5,280 1,326 65,010 60,871 67,154 67,477 326 3
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,305)
-38 0 0 -2,755 -3,275 -2,793 -3,275 -512 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.8 2.0 96.3 90.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 24 20 28 23
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,132
COMMITMENTS
1,093 6,203 1,288 83,417 78,616 85,798 86,107 334 25
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,846)
17 105 -180 -4,888 -5,681 -5,051 -5,756 -795 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 7.2 1.5 96.8 91.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 29 22 33 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,699
COMMITMENTS
0 40 33 27,646 27,111 27,679 27,184 20 515
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,407)
0 38 -33 -1,379 -1,361 -1,412 -1,356 5 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.1 99.8 97.9 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 15 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,237
COMMITMENTS
450 250 0 28,540 28,987 28,990 29,237 247 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 255)
-50 -50 0 280 305 230 255 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.9 0.0 97.6 99.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 17 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,886
COMMITMENTS
25 1,550 45 30,815 29,291 30,885 30,886 1 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,961)
25 -90 -30 -1,955 -1,841 -1,960 -1,961 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 5.0 0.1 99.8 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 18 14 21 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 125,877
COMMITMENTS
15,281 8,295 3,952 106,021 113,340 125,254 125,587 623 290
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,048)
1,022 -2,431 -746 -5,442 -1,869 -5,166 -5,046 118 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 6.6 3.1 84.2 90.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 8 13 45 39 66 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 25,464
COMMITMENTS
0 600 0 24,562 24,864 24,562 25,464 902 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,677)
0 0 0 -1,667 -1,677 -1,667 -1,677 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 0.0 96.5 97.6 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,028
COMMITMENTS
0 600 0 23,126 23,428 23,126 24,028 902 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,208)
0 0 0 -1,198 -1,208 -1,198 -1,208 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 96.2 97.5 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,415
COMMITMENTS
25 10,463 0 40,364 29,952 40,389 40,415 26 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -305)
-25 575 0 -275 -880 -300 -305 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 25.9 0.0 99.9 74.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 35,704
COMMITMENTS
0 7,313 0 35,679 28,391 35,679 35,704 25 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 269)
0 575 0 274 -306 274 269 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.5 0.0 99.9 79.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 14 16 14 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 71,435
COMMITMENTS
7,513 1,575 1,765 61,666 67,148 70,944 70,488 491 947
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,292)
455 -350 -165 -1,606 -772 -1,316 -1,287 24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 2.2 2.5 86.3 94.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 23 25 30 29
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,744
COMMITMENTS
50 0 0 32,656 32,206 32,706 32,206 38 538
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,221)
-50 0 0 -2,161 -2,173 -2,211 -2,173 -10 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.7 98.4 99.9 98.4 0.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 23 17 24 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,375
COMMITMENTS
1,167 359 0 41,817 43,016 42,984 43,375 391 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -963)
-371 -109 0 -557 -854 -928 -963 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.8 0.0 96.4 99.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 22 20 25 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,796
COMMITMENTS
2,628 35 10 45,512 48,396 48,150 48,441 646 355
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,957)
-174 -35 0 -2,478 -2,917 -2,652 -2,952 -305 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.1 0.0 93.3 99.2 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 19 19 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,484
COMMITMENTS
3,289 90 143 50,609 54,056 54,041 54,289 443 195
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,972)
-485 -115 0 -3,227 -3,857 -3,712 -3,972 -260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.2 0.3 92.9 99.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 18 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 84,464
COMMITMENTS
1,638 110 1,449 80,741 82,830 83,828 84,389 636 75
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,560)
28 -539 -27 -5,584 -4,989 -5,583 -5,555 23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.1 1.7 95.6 98.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 4 25 28 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 107,914
COMMITMENTS
4,959 1,768 1,149 101,171 104,794 107,279 107,711 635 203
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,019)
208 -322 -99 -7,110 -6,573 -7,001 -6,994 -18 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.6 1.1 93.8 97.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 6 27 28 41 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 63,252
COMMITMENTS
1,400 4,241 1,017 60,830 57,990 63,247 63,248 5 4
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,607)
-242 41 186 -3,546 -3,812 -3,602 -3,585 -5 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.7 1.6 96.2 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 22 13 26 17
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,995
COMMITMENTS
225 1,910 730 49,000 47,355 49,955 49,995 40 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,372)
0 -240 -85 -3,327 -3,047 -3,412 -3,372 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.8 1.5 98.0 94.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 12 21 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,825
COMMITMENTS
0 756 120 40,607 40,762 40,727 41,638 1,098 187
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,894)
0 -116 0 -1,745 -1,626 -1,745 -1,742 -149 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.3 97.1 97.5 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 18 20 19
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,052
COMMITMENTS
1,228 3,000 172 47,131 45,518 48,531 48,690 521 362
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -338)
-17 -240 -6 -289 5 -312 -241 -26 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 6.1 0.4 96.1 92.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 22 21 26 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 16,568
COMMITMENTS
100 2,015 0 15,968 14,479 16,068 16,494 500 74
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,636)
-25 -161 0 -1,412 -1,436 -1,437 -1,597 -199 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 12.2 0.0 96.4 87.4 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 14 12 17 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,281
COMMITMENTS
25 890 0 14,702 14,348 14,727 15,238 554 43
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,163)
-25 -85 0 -933 -1,013 -958 -1,098 -205 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.8 0.0 96.2 93.9 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 13 12 14 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,101
COMMITMENTS
1,204 44 182 22,194 23,511 23,580 23,737 521 364
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,467)
-203 -40 0 -978 -1,408 -1,181 -1,448 -286 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.2 0.8 92.1 97.6 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 3 18 18 23 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,508
COMMITMENTS
410 0 150 14,284 14,988 14,844 15,138 664 370
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,167)
-78 -15 15 -1,080 -1,133 -1,143 -1,133 -24 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 1.0 92.1 96.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 15 13 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,822
COMMITMENTS
3,714 4,598 760 32,879 32,124 37,353 37,482 469 340
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,880)
-35 -345 -10 -1,652 -1,565 -1,697 -1,920 -183 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 12.2 2.0 86.9 84.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 3 28 24 37 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,878
COMMITMENTS
2,115 2,587 509 19,070 18,617 21,694 21,713 184 165
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -964)
406 -88 -52 -1,209 -824 -855 -964 -109 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 11.8 2.3 87.2 85.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 2 24 20 30 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,478
COMMITMENTS
2,038 47 303 13,039 15,081 15,380 15,431 98 47
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 160)
0 -8 8 152 160 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 0.3 2.0 84.2 97.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 17 12 22 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,913
COMMITMENTS
270 90 140 12,102 12,623 12,512 12,853 401 60
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -967)
-110 -90 0 -1,051 -257 -1,161 -347 194 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.7 1.1 93.7 97.8 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 14 15 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,677
COMMITMENTS
3,140 0 620 44,440 48,047 48,200 48,667 477 10
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,498)
120 0 -120 -1,432 -1,213 -1,432 -1,333 -66 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 1.3 91.3 98.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 18 22 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,212
COMMITMENTS
2,475 0 645 48,705 51,567 51,825 52,212 387 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,703)
145 -20 -145 -982 -1,358 -982 -1,523 -721 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 1.2 93.3 98.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 19 22 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 105,380
COMMITMENTS
1,204 1,097 2,061 101,766 101,765 105,031 104,923 349 457
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,951)
-344 -1,237 -65 -4,482 -2,400 -4,891 -3,702 -1,060 -2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.0 2.0 96.6 96.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 7 36 31 45 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 118,411
COMMITMENTS
1,880 2,001 2,384 113,998 113,657 118,262 118,042 149 369
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,066)
-114 -181 -575 -8,125 -6,375 -8,814 -7,131 -1,252 -2,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.7 2.0 96.3 96.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 8 40 35 52 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 350,390
COMMITMENTS
48,276 4,882 21,636 280,141 322,361 350,053 348,879 337 1,511
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 10,191)
7,402 -506 -578 4,186 11,488 11,010 10,404 -819 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 1.4 6.2 80.0 92.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
33 9 27 51 48 92 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,390
COMMITMENTS
2,275 0 0 11,425 14,260 13,700 14,260 690 130
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -885)
-195 0 0 -490 -790 -685 -790 -200 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 0.0 0.0 79.4 99.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 12 11 15 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,860
COMMITMENTS
1,300 600 0 9,805 11,120 11,105 11,720 755 140
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -915)
-135 0 0 -535 -820 -670 -820 -245 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 5.1 0.0 82.7 93.8 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 12 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,445
COMMITMENTS
505 1,520 50 13,355 12,375 13,910 13,945 535 500
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,165)
-55 270 -1,135 -2,165 -2,450 -3,355 -3,315 190 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 10.5 0.3 92.5 85.7 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 12 13 14 18
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 29,627
COMMITMENTS
3,090 2,065 240 26,232 27,306 29,562 29,611 65 16
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,053)
2,400 -1,190 -20 -5,428 -1,837 -3,048 -3,047 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 7.0 0.8 88.5 92.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 27 24 32 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 29,845
COMMITMENTS
3,250 0 0 26,595 29,665 29,845 29,665 0 180
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,325)
-550 0 0 4,875 4,325 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.0 0.0 89.1 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 22 18 26 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,391
COMMITMENTS
15 220 114 1,002 702 1,131 1,036 260 355
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 15.8 8.2 72.0 50.5 81.3 74.5 18.7 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 14 12 18 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,800
COMMITMENTS
535 412 384 5,069 5,043 5,988 5,839 812 961
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 208)
127 8 87 -25 271 189 366 19 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.1 5.6 74.5 74.2 88.1 85.9 11.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 33 32 40 39
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,583
COMMITMENTS
6,114 140 55 23,310 29,282 29,479 29,477 104 106
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 914)
448 85 30 476 850 954 965 -40 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 0.5 0.2 78.8 99.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 1 31 34 37 35
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,693
COMMITMENTS
295 1,235 120 15,196 13,866 15,611 15,221 82 472
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 257)
0 105 0 465 305 465 410 -208 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.9 0.8 96.8 88.4 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 21 29 24 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,130
COMMITMENTS
3,914 590 234 8,152 11,470 12,300 12,294 830 836
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 133)
9 32 22 103 90 134 144 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 4.5 1.8 62.1 87.4 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 5 30 33 37 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,653
COMMITMENTS
0 90 0 6,921 7,125 6,921 7,215 732 438
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 176)
0 0 0 242 150 242 150 -66 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 90.4 93.1 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 20 14 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,997
COMMITMENTS
6,077 1,582 1,057 18,803 23,121 25,937 25,760 60 237
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,805)
500 713 18 1,227 1,029 1,745 1,760 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 6.1 4.1 72.3 88.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 3 2 26 35 30 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,593
COMMITMENTS
8,197 6,847 3,499 46,403 47,755 58,099 58,101 494 492
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,273)
745 224 -251 790 1,276 1,284 1,249 -11 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 11.7 6.0 79.2 81.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
8 10 12 71 69 87 83
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 6,755
COMMITMENTS
90 210 0 6,095 5,960 6,185 6,170 570 585
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -90)
90 0 0 -90 -90 0 -90 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.1 0.0 90.2 88.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 12 15 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,750
COMMITMENTS
0 815 0 48,540 47,128 48,540 47,943 210 807
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 505)
0 565 0 505 505 505 1,070 0 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 99.6 96.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 25 27 25 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,095
COMMITMENTS
366 0 39 14,615 14,808 15,020 14,847 75 248
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 375)
366 0 39 375 375 780 414 -405 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.3 96.8 98.1 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 15 16 16 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 142,016
COMMITMENTS
0 0 0 136,260 129,800 136,260 129,800 5,756 12,216
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 620)
0 0 0 360 620 360 620 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.9 91.4 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 17 16 17
Updated August 13, 2021